Pauline's Ltd.
03942918 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-03-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · MICRO ENTITY
- Next accounts due
- 2026-10-31 in 135 days
- Confirmation statement
- last made up 2026-02-20 · next due 2027-03-06
Registered office
20 Bank StreetNewquay
Cornwall
Tr7 1ay
Peer comparison
Compared against 53 UK companies in SIC 47240 (Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£524,057
→0.0%
|
£525,653
↓1.4%
|
£533,134
→0.0%
|
£534,890
→0.0%
|
£533,403
|
| Current assets |
£116,905
↓15.6%
|
£138,511
↑44.4%
|
£95,897
↑7.4%
|
£89,318
↑5.2%
|
£84,943
|
| Cash | — |
— |
£80,211
↓6.4%
|
£85,715
|
— |
| Debtors | — |
— |
£9,991
↑220.4%
|
£3,118
|
— |
| Creditors | — |
— |
£267,904
↓13.7%
|
£310,294
|
— |
| Net current assets |
£-51,975
↑47.1%
|
£-98,316
↑42.8%
|
£-172,007
↑19.5%
|
£-213,621
↑8.3%
|
£-232,860
|
| Net assets |
£466,699
↑10.6%
|
£422,125
↑25.3%
|
£336,871
↑19.6%
|
£281,774
↑55.6%
|
£181,134
|
| Equity |
£466,699
↑10.6%
|
£422,125
↑25.3%
|
£336,871
↑19.6%
|
£281,774
↑55.6%
|
£181,134
|
| Other | |||||
| Average employees |
32
↓11.1%
|
36
↑20.0%
|
30
↑100.0%
|
15
↑15.4%
|
13
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Gummesson, Jonas · Director appointed 2017-04-21
- Gummesson, Jenna Unity · Director appointed 2008-08-08
- Paull, Julia Ann · Director appointed 2000-03-08
- Paull, Reginald Colin · Director appointed 2000-03-08
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2000-03-08 resigned 2000-03-08
People with significant control (2)
-
Mrs Julia Ann Paull ActiveIndividual Psc · British · resident in England · born 3/1956 · notified 2017-02-20Ownership of shares 25 to 50 percent
-
Mr Reginald Colin Paull ActiveIndividual Psc · British · resident in England · born 4/1942 · notified 2017-02-20Ownership of shares 25 to 50 percent
Mortgages & charges (3)
3 outstanding
-
Held by Hsbc UK Bank PLCCreated 2019-06-21A legal mortgage over the freehold property known as. 20 bank street, newquay. Hm land registry title number(s) CL95038.
-
Legal mortgage OutstandingHeld by Hsbc Bank PLCCreated 2009-11-24L/H property k/a 1ST and 2ND floor 22 bank street newquay cornwall together with all fixtures & fittings, now or at any time hereafter, on the property. The benefits of all rights, licences & the goodwill of the mortgagor in relation to the business, from time to time, carried on at the property.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2000-04-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-29 Micro-entity accounts AA Accounts
- 2025-03-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-18 Micro-entity accounts AA Accounts
- 2024-02-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-07-19 Total-exemption-full accounts AA Accounts
- 2023-03-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-03 Micro-entity accounts AA Accounts
- 2022-03-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-09-29 Micro-entity accounts AA Accounts
- 2021-03-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-23 Micro-entity accounts AA Accounts
- 2020-02-21 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-09-06 Micro-entity accounts AA Accounts
- 2019-07-01 Mortgage create with deed with charge number charge creation date MR01 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register